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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$7.89M 0.86%
171,017
-2,791
-2% -$122K
AMZN icon
27
Amazon
AMZN
$2.66T
$7.56M 0.82%
129,220
+21,860
+20% +$1.2M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.66M 0.72%
63,059
-177
-0.3% -$18.8K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$6.12M 0.66%
43,805
+545
+1% +$75.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.96M 0.65%
94,424
-2,157
-2% -$134K
COST icon
31
Costco
COST
$417B
$5.81M 0.63%
31,216
+2,316
+8% +$400K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.77M 0.63%
122,533
-308
-0.3% -$14.3K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.91M 0.53%
98,607
+8,271
+9% +$413K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.82M 0.52%
84,638
+12,841
+18% +$717K
BAC icon
35
Bank of America
BAC
$430B
$4.81M 0.52%
162,896
+4,471
+3% +$123K
NKE icon
36
Nike
NKE
$64.9B
$4.79M 0.52%
76,506
-3,990
-5% -$229K
JPM icon
37
JPMorgan Chase
JPM
$907B
$4.5M 0.49%
42,053
+797
+2% +$80.7K
USB icon
38
US Bancorp
USB
$98.4B
$4.43M 0.48%
82,698
-2,187
-3% -$118K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.4M 0.48%
40,220
+6,218
+18% +$680K
CVX icon
40
Chevron
CVX
$373B
$4.36M 0.47%
34,835
+588
+2% +$69.7K
HD icon
41
Home Depot
HD
$338B
$4.2M 0.46%
22,167
+463
+2% +$79.9K
ABBV icon
42
AbbVie
ABBV
$450B
$4.07M 0.44%
42,059
+1,690
+4% +$159K
MMM icon
43
3M
MMM
$83.4B
$3.81M 0.41%
19,342
+487
+3% +$93.7K
PG icon
44
Procter & Gamble
PG
$349B
$3.73M 0.4%
40,604
+39
+0.1% +$3.51K
ACN icon
45
Accenture
ACN
$87.9B
$3.6M 0.39%
23,498
+764
+3% +$111K
MCD icon
46
McDonald's
MCD
$190B
$3.55M 0.39%
20,637
+613
+3% +$103K
CSCO icon
47
Cisco
CSCO
$441B
$3.54M 0.38%
92,435
+926
+1% +$33.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$3.53M 0.38%
104,816
-496
-0.5% -$16.3K
CAT icon
49
Caterpillar
CAT
$405B
$3.51M 0.38%
22,252
+684
+3% +$94.9K
VZ icon
50
Verizon
VZ
$182B
$3.48M 0.38%
65,841
+3,073
+5% +$151K
1
2
3 4 5

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.